WELL Health Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

WELL Health Technologies hat ein Gesamteigenkapital von CA$1.0B und eine Gesamtverschuldung von CA$339.0M, wodurch sich der Verschuldungsgrad auf 33.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$1.6B bzw. CA$630.0M. WELL Health Technologies Das EBIT des Unternehmens beträgt CA$48.2M, so dass der Zinsdeckungsgrad 1.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$46.6M.

Wichtige Informationen

33.6%

Verhältnis von Schulden zu Eigenkapital

CA$339.05m

Verschuldung

Zinsdeckungsgrad	1.3x
Bargeld	CA$46.55m
Eigenkapital	CA$1.01b
Gesamtverbindlichkeiten	CA$629.95m
Gesamtvermögen	CA$1.64b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WHTC.FDie kurzfristigen Aktiva des Unternehmens (CA$260.0M) übersteigen seine kurzfristigen Passiva (CA$208.4M).

Langfristige Verbindlichkeiten: WHTC.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$260.0M) decken seine langfristigen Verbindlichkeiten (CA$421.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WHTC.FDie Nettoverschuldung im Verhältnis zum Eigenkapital (29%) wird als zufriedenstellend angesehen.

Schulden abbauen: WHTC.F Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 45.3% auf 33.6% zurückgegangen.

Schuldendeckung: WHTC.FDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.2%).

Zinsdeckung: WHTC.FDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.3x Deckung) nicht gut gedeckt.

WELL Health Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

WELL Health Technologies Corp. to Report Q3, 2024 Results on Nov 07, 2024

Ms. CHAU Hoi Shuen Solina Holly acquired a 7.53% stake in WELL Health Technologies Corp. (TSX:WELL) for CAD 81.01 million.

WELL Health Technologies Corp. Revised Revenue Guidance for the Year 2024

WELL Health Technologies Corp. to Report Q2, 2024 Results on Aug 14, 2024

WELL Health Technologies Corp. Revises Revenue Guidance for the Year 2024

WELL Health Technologies Corp. to Report Q1, 2024 Results on May 08, 2024

WELL Health Technologies Corp., Annual General Meeting, Jun 12, 2024

Well Health Technologies Corp. Raises Earnings Guidance for 2024

WELL Health Technologies Corp. to Report Q4, 2023 Results on Mar 21, 2024

WELL Health Technologies Corp. Announces the Creation of A Dedicated Public Sector Group to Help Tech Enable Public Health Systems Operating At Scale

Healwell AI Inc. (TSX:AIDX) completed the acquisition of Intrahealth Systems Limited from WELL Health Technologies Corp. (TSX:WELL) for approximately $24.2 million.

Healwell AI Inc. (TSX:AIDX) entered into an agreement to acquire Intrahealth Systems Limited from WELL Health Technologies Corp. (TSX:WELL) for approximately $24.2 million.

WELL Health Technologies Corp. announced that it has received CAD 0.074876 million in funding

Well Health Announces Launch of Well Ai Inbox Admin: A Revolutionary Ai-Powered Solution for Clinic Inbox Management

Well Health Technologies Corp. Provides Earnings Guidance for the Year 2023 and 2024

WELL Health Technologies Corp. Launches WELL Longevity+ Program

WELL Health Technologies Corp. to Report Q3, 2023 Results on Nov 14, 2023

WELL Health Technologies Corp. (TSX:WELL) completed the acquisition of Clinic assets from MCI Medical Clinics Inc.

WELL Health Technologies Corp. to Report Q2, 2023 Results on Aug 10, 2023

WELL Health Technologies Corp. (TSX:WELL) entered into an agreement to acquire Significant Portion of Clinical Assets of MCI Medical clinics Inc.

Well Health Technologies Corp. Provides Revenue Guidance for the Year 2023

WELL Health Technologies Corp. (TSX:WELL) completed the acquisition of MCI Medical Clinics (Alberta) Inc. from MCI Onehealth Technologies Inc. (TSX:DRDR).

WELL Health Technologies Corp. (TSX:WELL) entered into a definitive share purchase agreement to acquire MCI Medical Clinics (Alberta) Inc. from MCI Onehealth Technologies Inc. (TSX:DRDR) for CAD 2 million.

WELL Health Technologies Corp. Provides Earnings Guidance for the Year 2023

WELL Health Technologies Corp. Announces the Launch of Its Ground-Breaking Product, WELL AI Voice

WELL Health Technologies Corp. to Report Q1, 2023 Results on May 12, 2023

WELL Health Technologies Corp. Increases Annual Revenue Guidance for 2022

WELL Health Technologies Corp. to Report Q3, 2022 Results on Nov 10, 2022

WELL Health Technologies Corp. (TSX:WELL) entered into an agreement to acquire Cloud Practice Inc. and 3 Clinics from CloudMD Software & Services Inc. (TSXV:DOC) for CAD 5.75 million.

WELL Health Technologies Corp. Updates Revenue Guidance for the Year of 2022

WELL Health Technologies Corp. Announces Appointment of Sybil Lau to its Board of Directors

WELL Health Technologies Corp. Provides Revenue Guidance for the Second Quarter 2022

WELL Appoints Iain Paterson to the Position of Chief Information Security Officer

WELL Health Technologies Corp. (TSX:WELL) entered into an asset purchase agreement to acquire Assets of INLIV Inc. from Coril Holdings Ltd. for CAD 1.8 million.

WELL Health Technologies Corp. has completed a Follow-on Equity Offering in the amount of $30.01107 million.

WELL Health Technologies Corp. Revises Earnings Guidance for the Year 2022

WELL Health Technologies Corp. to Report Q1, 2022 Results on May 12, 2022

WELL Health Technologies Corp. Provides Preliminary Earning Guidance for the First Quarter Ended March 31, 2022

WELL Health Technologies Corp., Annual General Meeting, Jun 17, 2022

WELL Health Technologies Corp. Provides Earnings Guidance for the Year 2022

WELL Health Technologies Corp. (TSX:WELL) acquired CognisantMD for CAD 24.57 million.

WELL Health Technologies Corp. (TSX:WELL) entered into a definitive stock purchase agreement to acquire a 53% stake in WISP, Inc. for $41.3 million.

WELL Health Technologies Corp. (TSX:WELL) completed the acquisition of MyHealth Partners Inc.

WELL Health Technologies Corp. (TSX:WELL) agreed to acquire MyHealth Partners Inc. for approximately CAD 270 million.

WELL Health Technologies Corp. (TSX:WELL) completed the acquisition of 51% stake in Doctors Services Group Limited.

WELL Health Technologies Corp. Offers Health Records on Iphone to Empower Patient Engagement

WELL Health Technologies Corp. (TSX:WELL) completed the acquisition of ExecHealth Inc.

WELL Health Technologies Corp. (TSX:WELL) signed a definitive share purchase agreement to acquire a 51% stake in Doctors Services Group Limited for CAD 1.4 million.

WELL Health Technologies Corp. to Report Q4, 2020 Results on Mar 18, 2021

WELL Health Technologies Corp. Announces Executive Changes

WELL Health Technologies Corp. (TSX:WELL) entered into a share purchase agreement to acquire Intrahealth Systems Limited for $19.3 million.

WELL Health Technologies Corp. (TSX:WELL) signed a definitive agreement to acquire CRH Medical Corporation (TSX:CRH) for approximately $300 million.

WELL Health Technologies Corp. (TSX:WELL) acquired Open Health Software Solutions Inc.

WELL Health Technologies Corp. (TSX:WELL) completed the acquisition of Adracare Inc.

WELL Health Technologies Corp. partners with Canada Health Infoway to integrate Infoway's national e-prescribing service, PrescribeIT with WELL's OSCAR Pro Electronic Medical Records (EMR) software

Well Health Launches Direct-To-Consumer Covid-19 Antibody Tests in Ontario Via Tia Health

WELL Health Technologies Corp. (TSX:WELL) completed the acquisition of Source 44 Consulting Incorporated.

WELL Health Provides Corporate Update Demonstrating Acceleration of Business, New Innovative Testing Programs and A Strong M&A Pipeline

WELL Health Technologies Corp. (TSX:WELL) completed the acquisition of remaining 60% stake in INSIG Corporation.

WELL Health Technologies Corp. (TSX:WELL) entered into a definitive share purchase agreement to acquire the remaining 60% stake in Insig Corporation for CAD 31.1 million.

WELL Health Technologies Corp. to Report Q3, 2020 Results on Nov 12, 2020

WELL Health Technologies Corp. (TSX:WELL) entered into a definitive share purchase agreement to acquire DoctorCare Inc. for CAD 17.9 million.

WELL Health Introduces Six New Digital Health Applications on its "apps.health" Marketplace

WELL Health Launches "apps.health", a Digital Health App Marketplace for EMR users

WELL Health Technologies Corp. announced that it has received CAD 23 million in funding

WELL Health Technologies Corp. (TSX.V: WELL) entered into a share purchase agreement to acquire all of the issued and outstanding shares of OSCARwest EMR Services Inc. from Patricia Rodger Kirkpatrick and Jason Gallagher for CAD 1.3 million.

WELL Health Technologies Corp. announced that it expects to receive CAD 22.999996 million in funding

WELL Health Technologies Corp. to Report Q2, 2020 Results on Aug 11, 2020

WELL Health Technologies Corp. (TSX:WELL) completed the acquisition of all assets of Services Division of Cycura Inc.

WELL Health Technologies Corp. (TSX:WELL) entered into an agreement to acquire All Assets of Services Division of Cycura Inc. for approximately CAD 2.6 million.

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